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Last update at 2025-05-20T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 3.30M | 0.57M | -0.00875M |
| Minority interest | - | - | - |
| Net income | 3.30M | 0.57M | -0.00875M |
| Selling general administrative | - | - | - |
| Selling and marketing expenses | - | - | - |
| Gross profit | -0.65998M | - | - |
| Reconciled depreciation | - | - | - |
| Ebit | -0.65998M | - | -0.24531M |
| Ebitda | 3.30M | - | -0.00875M |
| Depreciation and amortization | 3.96M | 0.23M | 0.24M |
| Non operating income net other | - | - | - |
| Operating income | -0.65998M | -0.26092M | -0.00875M |
| Other operating expenses | 0.66M | - | 0.00875M |
| Interest expense | - | - | - |
| Tax provision | - | - | - |
| Interest income | - | - | - |
| Net interest income | - | - | - |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | -0.16789M | - | -0.23656M |
| Total revenue | 0.00000M | 0.00000M | - |
| Total operating expenses | 0.66M | 0.26M | 0.00875M |
| Cost of revenue | 0.66M | - | - |
| Total other income expense net | 3.96M | - | - |
| Discontinued operations | - | - | - |
| Net income from continuing ops | 3.30M | 0.57M | - |
| Net income applicable to common shares | - | - | - |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 121.22M | 1.22M | 0.41M |
| Intangible assets | - | - | - |
| Earning assets | - | - | - |
| Other current assets | - | - | - |
| Total liab | 6.01M | 1.17M | 0.37M |
| Total stockholder equity | 115.20M | 0.04M | 0.04M |
| Deferred long term liab | - | - | - |
| Other current liab | - | - | - |
| Common stock | - | - | - |
| Capital stock | 120.56M | 0.00029M | 0.00040M |
| Retained earnings | -5.36118M | -0.00875M | -0.00875M |
| Other liab | - | - | - |
| Good will | - | - | - |
| Other assets | - | - | - |
| Cash | 0.31M | - | - |
| Cash and equivalents | - | - | - |
| Total current liabilities | 0.84M | 1.17M | 0.37M |
| Current deferred revenue | - | - | - |
| Net debt | - | 0.38M | 0.16M |
| Short term debt | - | - | - |
| Short long term debt | - | 0.38M | 0.16M |
| Short long term debt total | - | - | - |
| Other stockholder equity | - | - | - |
| Property plant equipment | - | - | - |
| Total current assets | 0.49M | - | - |
| Long term investments | - | - | - |
| Net tangible assets | - | - | - |
| Short term investments | - | - | - |
| Net receivables | - | - | - |
| Long term debt | - | - | - |
| Inventory | - | - | - |
| Accounts payable | 0.72M | - | - |
| Total permanent equity | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - |
| Accumulated other comprehensive income | - | - | - |
| Additional paid in capital | - | - | - |
| Common stock total equity | - | - | - |
| Preferred stock total equity | - | - | - |
| Retained earnings total equity | - | - | - |
| Treasury stock | - | - | - |
| Accumulated amortization | - | - | - |
| Non currrent assets other | 120.66M | - | - |
| Deferred long term asset charges | - | - | - |
| Non current assets total | 120.72M | 1.22M | 0.41M |
| Capital lease obligations | - | - | - |
| Long term debt total | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -116.72500M | - | - |
| Change to liabilities | - | - | - |
| Total cashflows from investing activities | - | - | - |
| Net borrowings | - | - | - |
| Total cash from financing activities | 117.90M | - | - |
| Change to operating activities | - | - | - |
| Net income | 3.30M | 0.57M | -0.05250M |
| Change in cash | 0.31M | 0.76M | - |
| Begin period cash flow | 0.00000M | 0.00000M | - |
| End period cash flow | 0.31M | - | - |
| Total cash from operating activities | -0.86318M | -0.41613M | - |
| Issuance of capital stock | 118.66M | - | - |
| Depreciation | - | - | - |
| Other cashflows from investing activities | - | - | - |
| Dividends paid | - | - | - |
| Change to inventory | - | - | - |
| Change to account receivables | - | - | - |
| Sale purchase of stock | - | - | - |
| Other cashflows from financing activities | - | - | - |
| Change to netincome | - | - | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | -0.21968M | - | - |
| Stock based compensation | - | - | - |
| Other non cash items | - | - | - |
| Free cash flow | -0.86318M | -0.41613M | - |
Sector: Financial Services Industry: Shell Companies
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| ALCYW Alchemy Investments Acquisition Corp 1 Warrants |
-0.0456 28.50% | 0.11 | - | - | - | - | ||
| AGLY Agiliti Inc |
- -% | 2.05 | - | - | 487.42 | 4.19 | 1814.52 | -18211.8716 |
| SVMB SavMobi Technology Inc. |
- -% | 11.87 | - | - | 239.23 | - | 363.28 | -319.6012 |
| PBAJ Petro Usa Inc |
- -% | 5.00 | - | - | - | - | -9042.9978 | |
| AACT Ares Acquisition Corporation II |
-0.005 0.04% | 11.28 | 24.84 | - | - | 1.31 |
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